China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASS holding changes from 2024-12-10 to 2024-12-11

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 9956 ANE (CAYMAN) INC.:O 552,500 165,000 0.05 0.01 1,326,600 2024-12-11
2 1182 Success Dragon International Holdings Limited:O 34,551,000 4,000,000 9.89 1.14 1,300,000 2024-12-11
3 3700 Inkeverse Group Limited:O 749,000 482,000 0.04 0.02 944,720 2024-12-11
4 9926 Akeso, Inc.:O 42,000 11,000 0.00 0.00 695,750 2024-12-11
5 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 290,000 33,000 0.05 0.01 478,500 2024-12-11
6 9626 Bilibili Inc.:Z ord 31,600 2,180 0.01 0.00 338,772 2024-12-11
7 1860 Mobvista Inc.:O 67,000 31,000 0.00 0.00 327,980 2024-12-11
8 6601 Cheerwin Group Limited:O 6,202,000 168,000 0.47 0.01 327,600 2024-12-11
9 6066 CSC Financial Co., Ltd.:H 352,756,000 27,500 27.97 0.00 295,350 2024-12-11
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,777,000 10,500 0.07 0.00 281,400 2024-12-11
11 9988 Alibaba Group Holding Limited (KY):O 1,966,661 3,100 0.01 0.00 267,220 2024-12-11
12 1918 Sunac China Holdings Limited:O 2,465,000 95,000 0.03 0.00 261,250 2024-12-11
13 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,602,000 658,000 0.25 0.02 250,040 2024-12-11
14 2020 ANTA Sports Products Limited:O 597,000 2,800 0.02 0.00 230,860 2024-12-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,332 700 0.00 0.00 214,200 2024-12-11
16 3903 Hanhua Financial Holding Co., Ltd.:H 2,988,000 1,088,000 0.26 0.09 203,456 2024-12-11
17 1358 PW Medtech Group Limited:O 329,000 163,000 0.02 0.01 166,260 2024-12-11
18 1252 China Tianrui Group Cement Company Limited:O 316,000 316,000 0.01 0.01 154,840 2024-12-11
19 6886 Huatai Securities Co., Ltd.:H 33,600 10,800 0.00 0.00 149,472 2024-12-11
20 3759 Pharmaron Beijing Co., Ltd.:H 88,000 9,800 0.03 0.00 146,608 2024-12-11
21 2469 Fenbi Ltd.:O 277,500 50,000 0.01 0.00 140,500 2024-12-11
22 1336 New China Life Insurance Company Ltd.:H 263,400 5,000 0.03 0.00 126,500 2024-12-11
23 2836 iShares Core SENSEX India Index ETF:Unit 2,600 2,600 0.00 0.00 107,588 2024-12-11
24 9660 Horizon Robotics:B 217,534,800 24,600 1.96 0.00 97,662 2024-12-11
25 2382 Sunny Optical Technology (Group) Company Limited:O 54,100 1,300 0.00 0.00 84,565 2024-12-11
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 227,293 22,000 0.00 0.00 82,060 2024-12-11
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 274,200 6,100 0.02 0.00 77,836 2024-12-11
28 1952 Everest Medicines Limited:O 161,500 1,500 0.05 0.00 72,450 2024-12-11
29 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,784,800 16,500 0.06 0.00 71,808 2024-12-11
30 6698 STAR CM Holdings Limited:O 59,526,221 16,000 14.94 0.00 66,080 2024-12-11
31 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,407,000 100,000 0.01 0.00 65,000 2024-12-11
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,476,000 12,000 0.13 0.00 63,720 2024-12-11
33 2202 China Vanke Company Limited:H 240,777 9,000 0.01 0.00 59,580 2024-12-11
34 2139 Bank of Gansu Co., Ltd.:H 678,318,000 200,000 17.88 0.01 53,000 2024-12-11
35 3033 CSOP Hang Seng TECH Index ETF:Unit 2,601,800 10,200 0.03 0.00 45,186 2024-12-11
36 3301 Ronshine China Holdings Limited:O 238,000 74,500 0.01 0.00 38,740 2024-12-11
37 2005 SSY Group Limited (KY):O 30,000 10,000 0.00 0.00 35,900 2024-12-11
38 6198 Qingdao Port International Co., Ltd.:H 14,000 6,000 0.00 0.00 34,920 2024-12-11
39 2455 Runhua Living Service Group Holdings Limited:O 208,000 54,000 0.07 0.02 34,560 2024-12-11
40 1300 Trigiant Group Limited:O 12,622,000 108,000 0.70 0.01 34,020 2024-12-11
41 3800 GCL Technology Holdings Limited (KY):O 16,021,000 25,000 0.06 0.00 31,500 2024-12-11
42 0813 Shimao Group Holdings Limited:O 2,469,500 22,500 0.07 0.00 29,250 2024-12-11
43 2015 Li Auto Inc.:A 39,000 300 0.00 0.00 26,580 2024-12-11
44 9888 Baidu, Inc.:A 38,750 300 0.00 0.00 25,650 2024-12-11
45 1055 China Southern Airlines Company Limited:H 408,000 6,000 0.01 0.00 25,620 2024-12-11
46 6865 Flat Glass Group Co., Ltd.:H 8,000 2,000 0.00 0.00 25,320 2024-12-11
47 0994 CT Vision S.L. (International) Holdings Limited:O 436,000 112,000 0.05 0.01 21,728 2024-12-11
48 2488 LAUNCH TECH COMPANY LIMITED:H 738,000 3,000 0.45 0.00 19,980 2024-12-11
49 0605 China Financial Services Holdings Limited:O 87,900 10,000 0.04 0.00 17,700 2024-12-11
50 0434 Boyaa Interactive International Limited:O 41,000 3,000 0.01 0.00 15,810 2024-12-11
51 0390 CHINA RAILWAY GROUP LIMITED:H 63,000 4,000 0.00 0.00 15,640 2024-12-11
52 2126 JW (Cayman) Therapeutics Co. Ltd:O 211,000 10,500 0.05 0.00 15,435 2024-12-11
53 3650 Keep Inc.:O 57,500 2,400 0.01 0.00 14,880 2024-12-11
54 1519 J&T Global Express Limited:B 51,665,416 2,400 0.65 0.00 14,784 2024-12-11
55 1675 AsiaInfo Technologies Limited:O 10,400 2,400 0.00 0.00 14,400 2024-12-11
56 0085 China Electronics Huada Technology Company Limited:O 356,000 10,000 0.02 0.00 12,600 2024-12-11
57 3330 Lingbao Gold Group Company Ltd.:H 170,000 4,000 0.03 0.00 11,680 2024-12-11
58 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 95,962 1,000 0.08 0.00 9,490 2024-12-11
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,500 300 0.02 0.00 8,955 2024-12-11
60 0384 CHINA GAS HOLDINGS LIMITED:O 3,826,600 1,200 0.07 0.00 8,112 2024-12-11
61 0020 SenseTime Group Inc.:B 12,440,000 4,000 0.04 0.00 6,320 2024-12-11
62 2416 Edianyun Limited:O 36,500 3,000 0.01 0.00 5,550 2024-12-11
63 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,184,000 132,000 0.05 0.01 4,752 2024-12-11
64 0612 Carmen Century Investment Limited (KY):O 1,008,000 32,000 0.06 0.00 4,512 2024-12-11
65 8206 Shentong Robot Education Group Company Limited:O 3,069,000 77,000 0.16 0.00 4,389 2024-12-11
66 6913 South China Vocational Education Group Company Limited:O 792,000 8,000 0.06 0.00 2,360 2024-12-11
67 0708 China Evergrande New Energy Vehicle Group Limited:O 5,438,000 1,000 0.05 0.00 234 2024-12-11
68 6993 Blue Moon Group Holdings Limited:O 212,500 -500 0.00 -0.00 -2,055 2024-12-11
69 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,407,800 -19,200 0.62 -0.00 -2,746 2024-12-11
70 3070 Ping An of China CSI HK Dividend ETF:Unit 100 -100 0.00 -0.00 -3,118 2024-12-11
71 3668 YANCOAL AUSTRALIA LTD:O 0 -100 0.00 -0.00 -3,145 2024-12-11
72 3069 ChinaAMC Hang Seng Biotech ETF:Unit 17,500 -400 0.04 -0.00 -3,668 2024-12-11
73 2357 AviChina Industry & Technology Company Limited:H 822,000 -1,000 0.01 -0.00 -3,790 2024-12-11
74 2228 XtalPi Holdings Limited:O 1,678,874 -1,000 0.05 -0.00 -3,960 2024-12-11
75 0508 DINGYI GROUP INVESTMENT LIMITED:O 48,500 -10,000 0.01 -0.00 -4,900 2024-12-11
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,013,816 -1,000 0.00 -0.00 -6,230 2024-12-11
77 8083 Youzan Technology Limited:O 12,081,000 -64,000 0.04 -0.00 -7,360 2024-12-11
78 0558 L.K. Technology Holdings Limited:O 157,500 -2,500 0.01 -0.00 -7,625 2024-12-11
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 218,000 -10,000 0.01 -0.00 -8,400 2024-12-11
80 1528 Red Star Macalline Group Corporation Ltd.:H 48,360 -4,000 0.01 -0.00 -8,520 2024-12-11
81 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,135,000 -5,000 0.07 -0.00 -9,450 2024-12-11
82 9696 Tianqi Lithium Corporation:H 12,200 -400 0.01 -0.00 -10,500 2024-12-11
83 0272 SHUI ON LAND LIMITED:O 133,500 -15,000 0.00 -0.00 -10,650 2024-12-11
84 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,000 -44,000 0.00 -0.00 -11,440 2024-12-11
85 2362 Jinchuan Group International Resources Co. Ltd:O 1,048,949,000 -20,000 8.39 -0.00 -11,600 2024-12-11
86 9922 Jiumaojiu International Holdings Limited:O 136,000 -3,000 0.01 -0.00 -11,670 2024-12-11
87 9996 Peijia Medical Limited:O 6,000 -3,000 0.00 -0.00 -12,210 2024-12-11
88 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,500 -600 0.00 -0.00 -12,720 2024-12-11
89 6099 China Merchants Securities Co., Ltd.:H 551,600 -800 0.04 -0.00 -13,040 2024-12-11
90 3738 Vobile Group Limited:O 11,719,000 -4,000 0.51 -0.00 -13,720 2024-12-11
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 190,000 -4,000 0.00 -0.00 -17,200 2024-12-11
92 0438 IRICO Group New Energy Company Limited:H 25,223,000 -6,000 26.21 -0.01 -18,960 2024-12-11
93 9866 NIO Inc.:A 113,110 -540 0.01 -0.00 -20,142 2024-12-11
94 0826 Tiangong International Company Limited:O 21,126,000 -10,000 0.78 -0.00 -20,400 2024-12-11
95 0001 CK Hutchison Holdings Limited:O 39,500 -500 0.00 -0.00 -21,300 2024-12-11
96 0856 VSTECS Holdings Limited:O 18,000 -4,000 0.00 -0.00 -21,960 2024-12-11
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,184,333 -7,000 0.01 -0.00 -21,980 2024-12-11
98 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 8,500 -2,000 0.00 -0.00 -23,800 2024-12-11
99 1788 Guotai Junan International Holdings Limited:O 683,000 -21,000 0.01 -0.00 -25,200 2024-12-11
100 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 131,000 -1,000 0.02 -0.00 -26,950 2024-12-11
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 650,000 -2,000 0.03 -0.00 -26,960 2024-12-11
102 9961 TRIP.COM GROUP LIMITED:O 10,000 -50 0.00 -0.00 -28,075 2024-12-11
103 0302 CMGE Technology Group Limited:O 54,000 -34,000 0.00 -0.00 -29,920 2024-12-11
104 6186 China Feihe Limited:O 175,000 -5,000 0.00 -0.00 -30,400 2024-12-11
105 1797 East Buy Holding Limited:O 136,000 -2,000 0.01 -0.00 -30,800 2024-12-11
106 0753 Air China Limited:H 196,000 -6,000 0.00 -0.00 -32,040 2024-12-11
107 0941 China Mobile Limited (HK):O 235,000 -500 0.00 -0.00 -37,050 2024-12-11
108 0526 Lisi Group (Holdings) Limited (BM):O 1,836,000 -218,000 0.02 -0.00 -37,060 2024-12-11
109 0136 China Ruyi Holdings Limited:O 91,759,000 -16,000 0.73 -0.00 -38,240 2024-12-11
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 161,000 -2,000 0.01 -0.00 -41,500 2024-12-11
111 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 162,000 -15,000 0.01 -0.00 -44,100 2024-12-11
112 1024 Kuaishou Technology:B 152,900 -1,200 0.00 -0.00 -55,920 2024-12-11
113 1171 Yankuang Energy Group Company Limited:H 362,100 -6,000 0.01 -0.00 -56,640 2024-12-11
114 6618 JD Health International Inc.:O 75,650 -2,000 0.00 -0.00 -60,300 2024-12-11
115 0189 DONGYUE GROUP LIMITED:O 1,593,000 -9,000 0.09 -0.00 -66,870 2024-12-11
116 6908 HG Semiconductor Limited (KY):O 815,000 -120,000 0.11 -0.02 -69,600 2024-12-11
117 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 205,000 -5,000 0.00 -0.00 -84,800 2024-12-11
118 2269 WuXi Biologics (Cayman) Inc.:O 333,000 -5,000 0.01 -0.00 -92,100 2024-12-11
119 1951 Jinxin Fertility Group Limited:O 1,582,000 -30,000 0.06 -0.00 -96,300 2024-12-11
120 1818 Zhaojin Mining Industry Company Limited:H 70,500 -10,000 0.00 -0.00 -116,200 2024-12-11
121 2359 WuXi AppTec Co., Ltd.:H 20,800 -2,200 0.01 -0.00 -127,490 2024-12-11
122 2238 Guangzhou Automobile Group Co., Ltd.:H 596,800 -40,000 0.02 -0.00 -144,800 2024-12-11
123 3690 Meituan:B 284,281 -900 0.01 -0.00 -150,300 2024-12-11
124 6030 CITIC Securities Company Limited:H 848,603 -7,000 0.03 -0.00 -160,300 2024-12-11
125 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 777,500 -4,000 0.01 -0.00 -188,000 2024-12-11
126 1030 SEAZEN GROUP LIMITED:O 314,000 -100,000 0.00 -0.00 -200,000 2024-12-11
127 6178 Everbright Securities Company Limited:H 34,600 -27,000 0.00 -0.00 -230,850 2024-12-11
128 2459 Sanergy Group Limited:O 38,702,000 -1,376,000 3.39 -0.12 -312,352 2024-12-11
129 1816 CGN Power Co., Ltd.:H 650,000 -125,000 0.01 -0.00 -346,250 2024-12-11
130 1578 BANK OF TIANJIN CO., LTD.:H 8,929,500 -199,000 0.51 -0.01 -348,250 2024-12-11
131 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 41,100 -6,600 0.02 -0.00 -367,950 2024-12-11
132 2438 Mobvoi Inc.:O 137,481,024 -500,000 9.07 -0.03 -420,000 2024-12-11
133 0700 TENCENT HOLDINGS LIMITED:O 364,237 -1,100 0.00 -0.00 -450,780 2024-12-11
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,604,000 -123,000 0.06 -0.00 -541,200 2024-12-11
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,500 -40,000 0.00 -0.00 -548,000 2024-12-11
136 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 -36,000 0.00 -0.00 -557,280 2024-12-11
137 9636 JF SmartInvest Holdings Ltd:O 6,500 -25,500 0.00 -0.01 -699,975 2024-12-11
138 2158 Yidu Tech Inc.:O 185,400 -127,700 0.02 -0.01 -716,397 2024-12-11
139 1810 Xiaomi Corporation:B 3,526,200 -26,800 0.02 -0.00 -816,060 2024-12-11
140 6667 Mega Genomics Limited:O 28,444,951 -123,600 12.26 -0.05 -951,720 2024-12-11
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,751,000 -66,000 0.08 -0.00 -1,016,400 2024-12-11
142 3147 CSOP SZSE ChiNext ETF:Unit 120,000 -125,000 0.30 -0.31 -1,058,750 2024-12-11
143 9877 Jenscare Scientific Co., Ltd.:H 0 -527,200 0.00 -0.17 -1,708,128 2024-12-11
144 9880 UBTECH ROBOTICS CORP LTD:H 3,950 -41,900 0.00 -0.01 -4,340,840 2024-12-11
145 2498 RoboSense Technology Co., Ltd:O 5,458,394 -1,617,200 1.24 -0.37 -47,788,260 2024-12-11

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